International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 01, 202300117,450,000000PRGT Disbursement (ECF)
February 01, 2023234,900,00000000GRA Purchase (EFF)
March 06, 20230009,142,30000PRGT Repayment (ECF)
April 27, 202300018,284,50000PRGT Repayment (ECF)
June 06, 202300027,426,90000PRGT Repayment (ECF)
August 31, 2023044,441,2500000GRA Repurchase (RFI)
October 26, 202300018,284,50000PRGT Repayment (ECF)
November 30, 2023044,441,2500000GRA Repurchase (RFI)
December 06, 202300018,284,60000PRGT Repayment (ECF)
December 14, 202300117,450,000000PRGT Disbursement (ECF)
December 14, 2023234,900,00000000GRA Purchase (EFF)
December 14, 20230000166,670,0000RST Disbursement (RSF)
Total 469,800,000 88,882,500 234,900,000 91,422,800 166,670,000 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges3,470,1373,470,137
May 04, 2023GRA Basic Charges6,440,0866,440,086
August 04, 2023GRA Basic Charges7,278,2857,278,285
November 06, 2023GRA Basic Charges7,207,0877,207,087
Totals 24,395,595 24,395,595

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Bangladesh: Financial Position in the Fund